Carl Zeiss Meditec AG

ISIN DE0005313704

WKN 531370

Market cap (in EUR)

2,905 m

Country

Germany

Sector

Healthcare

Dividend yield

1.69%

Overview

Quote

Description

Carl Zeiss Meditec AG engages in the development, manufacture, and marketing of medical devices. It operates through the Ophthalmic Strategic Business Unit (SBU) and Microsurgery business SBU segments. The Ophthalmic SBU segment includes intraocular lenses, surgical visualization solutions, and medical laser and diagnostic systems. The Microsurgery SBU segment offers surgical microscopes and visualization solutions for neuro, ear, nose, and throat surgery, as well as the activities in the field of intraoperative radiotherapy. The company was founded in 2002 and is headquartered in Jena, Germany.

Show more Show less

Healthcare Healthcare Equipment Other Medical Devices Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	2,905 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	30.0
Dividend yield	1.69%

Income statement (2025)

Revenue, EUR	2,228 m
Net income, EUR	141 m
Profit margin	6.34%

What ETF is Carl Zeiss Meditec AG in?

There are 7 ETFs which contain Carl Zeiss Meditec AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carl Zeiss Meditec AG is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	37
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Germany	253
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.01%	Equity World Small Cap	11
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	550
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	132
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.39%	Equity Europe Small Cap Climate Change	569
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.10%	Equity Europe Small Cap	1

Performance

Returns overview

YTD	-14.76%
1 month	+5.71%
3 months	+13.76%
6 months	+32.53%
1 year	-20.18%
3 years	-60.21%
5 years	-81.30%
Since inception (MAX)	+50.31%
2025	-12.87%
2024	-53.54%
2023	-16.78%
2022	-36.29%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).